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  • Collections

    … agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as … Federal Funds These activities involve agency guidelines for federally owned monetary assets that have had no recorded … settlement. At a high level, these services include: Providing agency guidelines for the…
    08/13/2020 - 12:42 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General … needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account …
    09/19/2023 - 15:22 - Similar Pages

  • Receivables Reporting

    … Agencies must follow requirements for proper debt collection reporting. Fiscal Service provides …
    10/11/2023 - 14:31 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … USAspending. • GTAS requirements regarding SF-133 updates for two new USSGL accounts 480210 and 497210, that will be … November 2025. To understand the full set of changes and for specific line-item details, agencies should review the … and Procedures (P&P). A highlighted subset of changes for each document is provided below, along with an …
    04/23/2025 - 07:42 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … conformity assessment • OMB Memorandum M-13-13, Open Data Policy Managing Information as an Asset4 – a framework for … components. Level 4: Metadata Level Metadata is the data providing information about one…
    04/15/2025 - 19:04 - Similar Pages

  • Contact Us

    … Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO … Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO …

  • Payment Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … maintains a forecast of agencies’ daily cash requirements for up to 12 months in advance. Treasury uses these forecasts … be traced to general ledger account balances, and includes providing financial performance and operational…
    06/11/2020 - 21:44 - Similar Pages

  • Warrants NET Transactions

    This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … …
    10/03/2023 - 13:09 - Similar Pages

  • Data Transparency content now available

    … TFX to provide easy access to federal financial data for better government wide decision-making and … TFX to provide easy access to federal financial data for better government wide decision-making and …
    04/17/2025 - 15:20 - Similar Pages

  • Internal Controls

    … assurance procedures includes following basic guidance, providing “Prepared by Client” document requests from …
    10/04/2023 - 23:49 - Similar Pages